Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,500 | $227 | — | — |
| Q3 2022 | 5,500 | $277 | — | — |
| Q2 2022 | 5,500 | $279 | — | — |
| Q1 2022 | 6,500 | $329 | — | — |
| Q4 2021 | 6,500 | $332 | — | — |
| Q3 2021 | 13,300 | $679 | — | — |
| Q2 2021 | 14,100 | $720 | — | — |
| Q1 2021 | 15,000 | $766 | — | — |
| Q4 2020 | 15,000 | $766 | — | — |
| Q3 2020 | 10,500 | $535 | — | — |